IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.8M
3
GLD icon
SPDR Gold Trust
GLD
$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
1051
Veeva Systems
VEEV
$43.9B
– –
-2,359
Closed -$603K
ZM icon
1052
Zoom
ZM
$24.8B
– –
-1,584
Closed -$291K
SHRY icon
1053
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
– –
-8,447
Closed -$298K
BWIN
1054
Baldwin Insurance Group
BWIN
$2.22B
– –
-24,658
Closed -$890K
FSCS
1055
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
– –
-7,405
Closed -$225K
CSF
1056
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3,349
Closed -$215K
VMW
1057
DELISTED
VMware, Inc
VMW
– –
-2,413
Closed -$280K
JPT
1058
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-11,224
Closed -$276K
RDS.A
1059
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60,613
Closed -$2.63M
RDS.B
1060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,193
Closed -$355K
SIVB
1061
DELISTED
SVB Financial Group
SIVB
– –
-363
Closed -$246K
IBDN
1062
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,074
Closed -$203K
CW icon
1063
Curtiss-Wright
CW
$18.1B
– –
-2,025
Closed -$281K
CWH icon
1064
Camping World
CWH
$1.09B
– –
-5,464
Closed -$221K
CXSE icon
1065
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-9,476
Closed -$472K
CXT icon
1066
Crane NXT
CXT
$3.53B
– –
-5,746
Closed -$203K
DAUG icon
1067
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-8,076
Closed -$285K
IEV icon
1068
iShares Europe ETF
IEV
$2.3B
– –
-5,974
Closed -$325K
INMD icon
1069
InMode
INMD
$909M
– –
-17,363
Closed -$1.23M
ITB icon
1070
iShares US Home Construction ETF
ITB
$3.26B
– –
-4,081
Closed -$338K
IVT icon
1071
InvenTrust Properties
IVT
$2.29B
– –
-35,048
Closed -$955K
IXG icon
1072
iShares Global Financials ETF
IXG
$576M
– –
-112,006
Closed -$8.97M
JD icon
1073
JD.com
JD
$43.7B
– –
-2,979
Closed -$209K
JHG icon
1074
Janus Henderson
JHG
$6.99B
– –
-7,219
Closed -$303K
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